VESTMARK ADVISORY SOLUTIONS, INC. – Fair Isaac Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.05M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. quarter portfolio value change:
+2.77%
quarter
Fair Isaac Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 328 shares | 213K | $412.01 | 7.41K |
| Q2 2022 | share | Increase | +1.72% | 120 shares | -408K | $400.9 | 7.08K |
| Q1 2022 | share | Increase | +14.37% | 875 shares | 608K | $466.46 | 6.96K |
| Q4 2021 | share | Decrease | -0.83% | -51 shares | 197K | $437.11 | 6.08K |
| Q3 2021 | share | Increase | +13.08% | 710 shares | -286K | $397.93 | 6.13K |
| Q2 2021 | share | Increase | +10.59% | 520 shares | 343K | $502.68 | 5.42K |
| Q1 2021 | share | Increase | +52.88% | 1.69K shares | 745K | $486.05 | 4.90K |
| Q4 2020 | share | Increase | +9.14% | 269 shares | 390K | $511.04 | 3.21K |
| Q3 2020 | share | Increase | +7.53% | 206 shares | 107K | $425.38 | 2.94K |
| Q2 2020 | share | Increase | +8.40% | 212 shares | 367K | $418.04 | 2.73K |
| Q1 2020 | share | Increase | 0.00% | 2.52K shares | 777K | $307.69 | 2.52K |
| Q4 2019 | share | Decrease | -100.00% | -1.08K shares | -330K | $374.68 | 0 |
| Q3 2019 | share | Increase | +0.93% | 10 shares | -8K | $303.52 | 1.08K |
| Q2 2019 | share | Decrease | -20.40% | -276 shares | -30K | $314.02 | 1.07K |
| Q1 2019 | share | Increase | 0.00% | 1.35K shares | 368K | $271.63 | 1.35K |